Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: 0001456670
Manager Name: Dnb Asset Management as

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

SBUX|855244109

202274(-1.5%)

Value:

$19.8B(+5.8%)

DEXCOM INC

DXCM|252131107

289711(+17.6%)

Value:

$19.8B(+3.3%)

M&T BANK CORP

MTB|55261F104

110276(-69.0%)

Value:

$19.7B(-70.5%)

Trane Technologies plc

TT|G8994E103

57638(-2.3%)

Value:

$19.4B(-10.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

74710(-0.3%)

Value:

$19.0B(-15.6%)

Zoetis Inc.

ZTS|98978V103

115285(+38.9%)

Value:

$19.0B(+40.3%)

Ares Management Corp

ARES|03990B101

127396(+4.9%)

Value:

$18.7B(-13.1%)

Elevance Health, Inc.

ELV|036752103

42495(-28.3%)

Value:

$18.5B(-15.4%)

EXELON CORP

EXC|30161N101

399439(-5.0%)

Value:

$18.4B(+16.3%)

Palo Alto Networks Inc

PANW|697435105

105916(-8.3%)

Value:

$18.1B(-14.0%)

SYNOPSYS INC

SNPS|871607107

41636(-11.7%)

Value:

$17.9B(-21.9%)

CRH PUBLIC LTD CO

CRH|G25508105

200051(-37.1%)

Value:

$17.6B(-40.2%)

HUMANA INC

HUM|444859102

66294(-62.2%)

Value:

$17.5B(-60.6%)

Constellation Energy Corp

CEG|21037T109

86100(-3.1%)

Value:

$17.4B(-12.7%)

ALLSTATE CORP

ALL|020002101

83542(-12.0%)

Value:

$17.3B(-5.5%)

FASTENAL CO

FAST|311900104

221656(-1.8%)

Value:

$17.2B(+5.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

72533(-0.6%)

Value:

$17.2B(+0.3%)

REALTY INCOME CORP

O|756109104

293741(+1.3%)

Value:

$17.0B(+10.1%)

SEMPRA

SRE|816851109

235052(-30.4%)

Value:

$16.8B(-43.4%)

INSULET CORP

PODD|45784P101

62976(+0.7%)

Value:

$16.5B(+1.3%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	202.3K	QoQ -1.54% (-3.2K) YoY +15.86% (+27.7K)	All Managers (Combined)	$19.8M	QoQ +5.83% (-$1.1M) YoY +24.36% (+$3.9M)
Dexcom Inc(DXCMcusip252131107)	289.7K	QoQ +17.58% (+43.3K) YoY +191.34% (+190.3K)	All Managers (Combined)	$19.8M	QoQ +3.25% (+$623.0K) YoY +43.44% (+$6.0M)
M&T Bank Corp(MTBcusip55261F104)	110.3K	QoQ -68.98% (-245.2K) YoY +310.00% (+83.4K)	All Managers (Combined)	$19.7M	QoQ -70.50% (-$47.1M) YoY +403.91% (+$15.8M)
Trane Technologies Plc(TTcusipG8994E103)	57.6K	QoQ -2.25% (-1.3K) YoY NEW(+57.6K)	All Managers (Combined)	$19.4M	QoQ -10.83% (-$2.4M) YoY NEW(+$19.4M)
Cadence Design Systems Inc(CDNScusip127387108)	74.7K	QoQ -0.34% (-256) YoY +18.39% (-11.6K)	All Managers (Combined)	$19.0M	QoQ -15.64% (-$3.5M) YoY -3.26% (-$642.0K)
Zoetis Inc.(ZTScusip98978V103)	115.3K	QoQ +38.87% (+32.3K) YoY +14.43% (+14.5K)	All Managers (Combined)	$19.0M	QoQ +40.34% (+$5.5M) YoY +11.34% (+$1.9M)
Ares Management Corp(AREScusip03990B101)	127.4K	QoQ +4.90% (-6.0K) YoY +12.33% (+14.0K)	All Managers (Combined)	$18.7M	QoQ -13.12% (-$2.8M) YoY +23.85% (+$3.6M)
Elevance Health, Inc.(ELVcusip036752103)	42.5K	QoQ -28.27% (-16.8K) YoY -25.45% (-14.5K)	All Managers (Combined)	$18.5M	QoQ -15.42% (-$3.4M) YoY -37.47% (-$11.1M)
Exelon Corp(EXCcusip30161N101)	399.4K	QoQ -4.99% (-21.0K) YoY +88.51% (+187.6K)	All Managers (Combined)	$18.4M	QoQ +16.31% (-$2.6M) YoY +131.22% (+$10.4M)
Palo Alto Networks Inc(PANWcusip697435105)	105.9K	QoQ -8.25% (-9.5K) YoY +28.78% (-23.7K)	All Managers (Combined)	$18.1M	QoQ -13.96% (-$2.9M) YoY -22.65% (-$5.3M)
Synopsys Inc(SNPScusip871607107)	41.6K	QoQ -11.65% (-5.5K) YoY -14.29% (-6.9K)	All Managers (Combined)	$17.9M	QoQ -21.93% (-$5.0M) YoY -35.68% (-$9.9M)
Crh Public Ltd Co(CRHcusipG25508105)	200.1K	QoQ -37.11% (-118.1K) YoY NEW(+200.1K)	All Managers (Combined)	$17.6M	QoQ -40.21% (-$11.8M) YoY NEW(+$17.6M)
Humana Inc(HUMcusip444859102)	66.3K	QoQ -62.21% (-109.2K) YoY -67.17% (-135.6K)	All Managers (Combined)	$17.5M	QoQ -60.59% (-$27.0M) YoY -74.94% (-$52.5M)
Constellation Energy Corp(CEGcusip21037T109)	86.1K	QoQ -3.15% (-2.8K) YoY +24.64% (+17.0K)	All Managers (Combined)	$17.4M	QoQ -12.71% (-$2.5M) YoY +35.96% (+$4.6M)
Allstate Corp(ALLcusip020002101)	83.5K	QoQ -11.97% (-11.4K) YoY +92.31% (+40.1K)	All Managers (Combined)	$17.3M	QoQ -5.45% (-$998.1K) YoY +130.17% (+$9.8M)
Fastenal Co(FASTcusip311900104)	221.7K	QoQ -1.80% (-4.1K) YoY +54.86% (+78.5K)	All Managers (Combined)	$17.2M	QoQ +5.89% (-$957.3K) YoY +55.68% (+$6.1M)
Norfolk Southern Corp(NSCcusip655844108)	72.5K	QoQ -0.56% (-411) YoY +14.43% (+9.1K)	All Managers (Combined)	$17.2M	QoQ +0.34% (-$59.5K) YoY +6.34% (+$1.0M)
Realty Income Corp(Ocusip756109104)	293.7K	QoQ +1.33% (+3.9K) YoY +129.75% (+165.9K)	All Managers (Combined)	$17.0M	QoQ +10.06% (+$1.6M) YoY +146.36% (+$10.1M)
Sempra(SREcusip816851109)	235.1K	QoQ -30.40% (-102.7K) YoY +75.46% (+101.1K)	All Managers (Combined)	$16.8M	QoQ -43.38% (-$12.9M) YoY +74.31% (+$7.2M)
Insulet Corp(PODDcusip45784P101)	63.0K	QoQ +0.65% (+411) YoY +64.43% (+24.7K)	All Managers (Combined)	$16.5M	QoQ +1.25% (+$204.3K) YoY +151.94% (+$10.0M)